| PICTET - CHINA EQUITIES R USD | RVI CHINA | 396,442924 | 26/06/2025 | 2,73% | -18,85% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,160000 | 26/06/2025 | 2,73% | 3,04% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,030000 | 26/06/2025 | 2,73% | -3,63% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,013000 | 25/06/2025 | 2,73% | 16,13% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,848900 | 26/06/2025 | 2,73% | 13,31% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 154,600000 | 25/06/2025 | 2,73% | 28,90% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,238146 | 25/06/2025 | 2,73% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.084,745220 | 25/06/2025 | 2,73% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.385,081146 | 26/06/2025 | 2,73% | · | ND |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,460000 | 26/06/2025 | 2,72% | 14,20% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,210000 | 26/06/2025 | 2,72% | 6,48% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 143,750000 | 26/06/2025 | 2,72% | 35,24% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 323,910000 | 26/06/2025 | 2,72% | 6,26% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,440000 | 26/06/2025 | 2,72% | 5,71% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,279800 | 26/06/2025 | 2,72% | 25,54% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,960000 | 26/06/2025 | 2,72% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,489300 | 26/06/2025 | 2,72% | 14,87% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.295,161101 | 26/06/2025 | 2,72% | 19,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,642582 | 26/06/2025 | 2,72% | 3,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,619068 | 26/06/2025 | 2,72% | 3,48% | ** |
